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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 001.00 | 4 001.00 | | 4 001.00 |
AF Concessions, Patents and Similar Rights | 2 398.00 | 1 200.00 | 1 198.00 | 2 398.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 191 110.00 | 15 507.00 | 175 603.00 | 191 110.00 |
AR Technical installations, industrial equipment and tools | 7 820.00 | 1 663.00 | 6 158.00 | 7 820.00 |
AT Other tangible assets | 669 373.00 | 176 626.00 | 492 747.00 | 669 373.00 |
BH Other financial assets | 31 067.00 | | 31 067.00 | 31 067.00 |
BJ TOTAL (I) | 905 770.00 | 198 996.00 | 706 773.00 | 905 770.00 |
BT Goods | 621 673.00 | | 621 673.00 | 621 673.00 |
BX Customers and related accounts | 1 206.00 | | 1 206.00 | 1 206.00 |
BZ Other receivables | 6 909.00 | | 6 909.00 | 6 909.00 |
CF Cash and cash equivalents | 433 380.00 | | 433 380.00 | 433 380.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 1 067 054.00 | | 1 067 054.00 | 1 067 054.00 |
CO Grand total (0 to V) | 1 972 823.00 | 198 996.00 | 1 773 827.00 | 1 972 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 80 982.00 | | | 80 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 847.00 | | | 95 847.00 |
DL TOTAL (I) | 187 829.00 | | | 187 829.00 |
DU Loans and Debts from Credit Institutions (3) | 963 098.00 | | | 963 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | | | 1 625.00 |
DX Trade payables and related accounts | 400 080.00 | | | 400 080.00 |
DY Tax and social security liabilities | 171 313.00 | | | 171 313.00 |
EA Other liabilities | 49 882.00 | | | 49 882.00 |
EC TOTAL (IV) | 1 585 998.00 | | | 1 585 998.00 |
EE Grand total (I to V) | 1 773 827.00 | | | 1 773 827.00 |
EG Accrued income and payables due within one year | 729 419.00 | | | 729 419.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 854 391.00 | | 60 823.00 | 854 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 001.00 | | | 4 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 067.00 | |
I4 DECREASES Grand Total | 8 956.00 | 488.00 | 905 770.00 | 8 956.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 956.00 | 488.00 | 868 303.00 | 8 956.00 |
KD ACQUISITIONS Total including other intangible assets | 2 399.00 | | | 2 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 925.00 | | 60 823.00 | 816 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 067.00 | | | 31 067.00 |
NC DECREASES Transfers to advances and down payments | 8 956.00 | | | 8 956.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 822.00 | 118 174.00 | | 80 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 113.00 | 888.00 | | 3 113.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | 696.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 205.00 | 116 591.00 | | 77 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 400 080.00 | 400 080.00 | | 400 080.00 |
8C Staff and Related Accounts | 56 742.00 | 56 742.00 | | 56 742.00 |
8D Social Security and Other Social Organizations | 50 295.00 | 50 295.00 | | 50 295.00 |
8E Income Taxes | 8 417.00 | 8 417.00 | | 8 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 882.00 | 49 882.00 | | 49 882.00 |
UT Other financial assets | 31 067.00 | | 31 067.00 | 31 067.00 |
UX Other trade receivables | 1 206.00 | 1 206.00 | | 1 206.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VH Loans with a maturity of more than one year at origin | 963 098.00 | 106 519.00 | 856 579.00 | 963 098.00 |
VI Group and Associates | 1 625.00 | 1 625.00 | | 1 625.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VK Loans repaid during the year | 69 823.00 | | | 69 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 403.00 | 53 403.00 | | 53 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 068.00 | 12 001.00 | 31 067.00 | 43 068.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 998.00 | 729 419.00 | 856 579.00 | 1 585 998.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 666.00 | | | 18 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 089.00 | | | 72 089.00 |
ST Other accounts | 297 919.00 | | | 297 919.00 |
XQ Rental, rental and co-ownership charges | 174 045.00 | | | 174 045.00 |
YT Subcontracting | 14 437.00 | | | 14 437.00 |
YW Business tax | 26 467.00 | | | 26 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 133.00 | | | 45 133.00 |
YY Amount of VAT collected | 601 530.00 | | | 601 530.00 |
YZ Total deductible VAT on goods and services | 473 581.00 | | | 473 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 490.00 | | | 558 490.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
